TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,618
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$12.2M
3
+$11.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.05M

Top Sells

1
+$17.6M
2
+$16M
3
+$15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.1M
5
GE icon
GE Aerospace
GE
+$10.2M

Sector Composition

1 Financials 7.99%
2 Industrials 6.18%
3 Technology 5.5%
4 Consumer Discretionary 4.94%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 6.99%
363,313
+343,027
2
$12.7M 2.12%
+122,985
3
$12.2M 2.04%
90,159
+89,365
4
$8.86M 1.48%
53,553
-40,950
5
$8.85M 1.48%
+235,592
6
$8.36M 1.39%
124,538
+101,308
7
$7.61M 1.27%
139,364
+99,016
8
$7.3M 1.22%
+59,715
9
$6.97M 1.16%
79,262
+74,299
10
$6.04M 1.01%
176
+90
11
$5.67M 0.95%
+186,848
12
$4.97M 0.83%
+185,710
13
$4.8M 0.8%
+5,340
14
$4.77M 0.8%
192,211
+26,240
15
$4.69M 0.78%
238,788
-54,048
16
$4.66M 0.78%
42,406
+4,800
17
$4.52M 0.75%
69,996
+56,081
18
$4.14M 0.69%
+43,196
19
$4.12M 0.69%
+89,488
20
$4.12M 0.69%
193,584
+28,580
21
$4.07M 0.68%
97,755
+70,114
22
$3.8M 0.63%
15,556
-1,961
23
$3.71M 0.62%
2,873,088
+2,436,672
24
$3.69M 0.62%
118,980
-18,004
25
$3.49M 0.58%
84,920
-86,953
1
2 3 4 5